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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$457M
AUM Growth
+$11.7M
Cap. Flow
-$9.83M
Cap. Flow %
-2.15%
Top 10 Hldgs %
54.79%
Holding
460
New
14
Increased
66
Reduced
43
Closed
296

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.88M
5
CLX icon
Clorox
CLX
+$3.36M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$58.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
3
WDC icon
Western Digital
WDC
+$2.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
TSLA icon
Tesla
TSLA
+$827K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.79%
2 Communication Services 6.26%
3 Technology 5.91%
4 Healthcare 5.01%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
401
DELISTED
Twitter, Inc.
TWTR
– –
-4,450
Closed -$194K
MNDT
402
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,000
Closed -$15K
LFC
403
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,000
Closed -$13K
MYC
404
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-14,450
Closed -$193K
XLNX
405
DELISTED
Xilinx Inc
XLNX
– –
-2,350
Closed -$153K
RDS.A
406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-170
Closed -$12K
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-350
Closed -$25K
BSCL
408
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-2,000
Closed -$42K
WFC.PRN
409
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-1,600
Closed -$40K
GWPH
410
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-75
Closed -$10K
ZJPN
411
DELISTED
SPDR Solactive Japan ETF
ZJPN
– –
-400
Closed -$31K
WFC.PRW
412
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
-4,400
Closed -$111K
DX.PRB
413
DELISTED
Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock
DX.PRB
– –
-625
Closed -$15K
PSA.PRB
414
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
– –
-1,000
Closed -$25K
PJH
415
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
– –
-1,000
Closed -$26K
STT.PRC.CL
416
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-1,360
Closed -$34K
DX.PRA.CL
417
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
– –
-500
Closed -$13K
BSCJ
418
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-4,800
Closed -$101K
APU
419
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,000
Closed -$42K
SEP
420
DELISTED
Spectra Engy Parters Lp
SEP
– –
-750
Closed -$27K
AET
421
DELISTED
Aetna Inc
AET
– –
-400
Closed -$73K
CYS.PRB
422
DELISTED
CYS Investments, Inc.
CYS.PRB
– –
-1,000
Closed -$24K
SI
423
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-400
Closed -$26K
KEM
424
DELISTED
KEMET Corporation
KEM
– –
-2,000
Closed -$48K
XNN
425
DELISTED
XENONICS HOLDINGS INC
XNN
$0 ﹤0.01%
16,553
– –
14 15 16
17
18

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Apriem Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Apriem Advisors held 460 positions worth $457M, up 2.6% from $445M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Apriem Advisors's Q3 2018 filing shows 14 new, 66 increased, 43 reduced and 296 closed positions. Its largest new stake was BlackRock Credit Allocation Income Trust: 206,340 shares worth $2.53M. The largest sale was Schwab International Equity ETF, an estimated $58.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Communication Services and Technology.

  • Apriem Advisors's largest Q3 2018 buy was BlackRock Credit Allocation Income Trust: 206,340 shares worth $2.53M.
  • Apriem Advisors added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $22.5M increase.
  • Apriem Advisors's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $58.6M.
  • Apriem Advisors fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $2.09M.
  • Apriem Advisors's ten largest holdings make up 55% of its $457M portfolio in Q3 2018.
  • Apriem Advisors opened 14 new positions and closed 296 in Q3 2018.
  • Apriem Advisors's portfolio value rose 2.6% quarter-over-quarter to $457M.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.